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交银启道混合(010483)

2024-03-04     0.52820.3610%
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净值发布日期 单位净值 累计净值
2024-03-010.52630.5263
2024-02-290.52000.5200
2024-02-280.50840.5084
2024-02-270.52020.5202
2024-02-260.51150.5115
2024-02-230.51400.5140
2024-02-220.51160.5116
2024-02-210.50600.5060
2024-02-200.49730.4973
2024-02-190.49720.4972
2024-02-080.49130.4913
2024-02-070.48660.4866
2024-02-060.48200.4820
2024-02-050.45940.4594
2024-02-020.46170.4617
2024-02-010.47070.4707
2024-01-310.46720.4672
2024-01-300.47550.4755
2024-01-290.48720.4872
2024-01-260.49580.4958
2024-01-250.50530.5053
2024-01-240.49760.4976
2024-01-230.49170.4917
2024-01-220.48610.4861
2024-01-190.49870.4987
2024-01-180.50090.5009
2024-01-170.49260.4926
2024-01-160.50650.5065
2024-01-150.50780.5078
2024-01-120.51050.5105
2024-01-110.51320.5132
2024-01-100.50480.5048
2024-01-090.50510.5051
2024-01-080.50570.5057
2024-01-050.51390.5139
2024-01-040.51840.5184
2024-01-030.52410.5241
2024-01-020.52730.5273
2023-12-310.53940.5394
2023-12-290.53940.5394
2023-12-280.53860.5386
2023-12-270.52030.5203
2023-12-260.51970.5197
2023-12-250.52360.5236
2023-12-220.52250.5225
2023-12-210.53290.5329
2023-12-200.52700.5270
2023-12-190.53290.5329
2023-12-180.53350.5335
2023-12-150.53880.5388
2023-12-140.53620.5362
2023-12-130.53910.5391
2023-12-120.54920.5492
2023-12-110.54740.5474
2023-12-080.54780.5478
2023-12-070.54680.5468
2023-12-060.54720.5472
2023-12-050.54270.5427
2023-12-040.55380.5538
2023-12-010.56280.5628
2023-11-300.56350.5635
2023-11-290.56300.5630
2023-11-280.57440.5744
2023-11-270.57810.5781
2023-11-240.58310.5831
2023-11-230.59270.5927
2023-11-220.58820.5882
2023-11-210.59520.5952
2023-11-200.59490.5949
2023-11-170.58980.5898
2023-11-160.59430.5943
2023-11-150.60140.6014
2023-11-140.59300.5930
2023-11-130.59580.5958
2023-11-100.59210.5921
2023-11-090.59970.5997
2023-11-080.60050.6005
2023-11-070.59830.5983
2023-11-060.60180.6018
2023-11-030.58460.5846
2023-11-020.57400.5740
2023-11-010.57730.5773
2023-10-310.57740.5774
2023-10-300.58360.5836
2023-10-270.57830.5783
2023-10-260.56800.5680
2023-10-250.57010.5701
2023-10-240.56730.5673
2023-10-230.56740.5674
2023-10-200.57450.5745
2023-10-190.57850.5785
2023-10-180.59160.5916
2023-10-170.59950.5995
2023-10-160.59600.5960
2023-10-130.60600.6060
2023-10-120.61750.6175
2023-10-110.61100.6110
2023-10-100.60400.6040
2023-10-090.60450.6045
2023-09-280.60890.6089
2023-09-270.61390.6139
2023-09-260.61080.6108
2023-09-250.61200.6120
2023-09-220.61920.6192
2023-09-210.60190.6019
2023-09-200.60970.6097
2023-09-190.61420.6142
2023-09-180.61810.6181
2023-09-150.61690.6169
2023-09-140.62090.6209
2023-09-130.62410.6241
2023-09-120.63080.6308
2023-09-110.63330.6333
2023-09-080.62900.6290
2023-09-070.63180.6318